Automobiles » Auto & Trucks | Maharashtra Scooters Ltd.

Maharashtra Scooters Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
475,976.00
547,578.00
1,009,988.00
143,390.00
613,434.00
Depreciation, Depletion & Amortization
8,971.00
31,578.00
7,350.00
5,532.00
7,458.00
Other Funds
67,621.00
46,372.00
41,225.00
66,859.00
58,830.00
Funds from Operations
417,326.00
532,784.00
976,113.00
82,063.00
562,062.00
Changes in Working Capital
3,285.00
42,791.00
5,507.00
246,852.00
95,739.00
Net Operating Cash Flow
414,041.00
489,993.00
970,606.00
164,789.00
657,801.00
Capital Expenditures
10,261.00
2,064.00
35,644.00
4,534.00
66,147.00
Sale of Fixed Assets & Businesses
2,330.00
774.00
245.00
213.00
10,377.00
Purchase/Sale of Investments
354,256.00
53,010.00
201,880.00
187,643.00
194,009.00
Net Investing Cash Flow
362,187.00
54,300.00
237,279.00
183,322.00
249,779.00
Cash Dividends Paid - Total
223,024.00
326,824.00
796,127.00
16,603.00
405,624.00
Net Financing Cash Flow
223,024.00
326,824.00
796,127.00
16,603.00
405,624.00
Net Change in Cash
171,170.00
108,869.00
62,800.00
1,930.00
2,398.00
Free Cash Flow
403,780.00
487,929.00
934,962.00
169,323.00
591,654.00

About Maharashtra Scooters

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Address
Mumbai-Pune Road
Pune Maharashtra 411035
India
Employees -
Website http://www.mahascooters.com
Updated 09/14/2018
Maharashtra Scooters Ltd. engages in the manufacturing of pressure die casting dies, jigs and fixtures for two and three-wheelers. It operates through the Manufacturing and Investments segments. The company was founded on June 11, 1975 and is headquartered in Pune, India.

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